[HLCAP] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 95.58%
YoY- -44.39%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 71,646 79,784 73,970 72,698 66,026 73,605 77,001 -4.70%
PBT 8,878 16,438 15,309 20,803 12,444 26,536 21,341 -44.36%
Tax -820 -3,262 -2,703 -4,767 -4,245 -6,552 -5,900 -73.26%
NP 8,058 13,176 12,606 16,036 8,199 19,984 15,441 -35.25%
-
NP to SH 8,058 13,176 12,606 16,036 8,199 19,984 15,441 -35.25%
-
Tax Rate 9.24% 19.84% 17.66% 22.91% 34.11% 24.69% 27.65% -
Total Cost 63,588 66,608 61,364 56,662 57,827 53,621 61,560 2.19%
-
Net Worth 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 40,083 - - - 44,799 - - -
Div Payout % 497.44% - - - 546.40% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.25% 16.51% 17.04% 22.06% 12.42% 27.15% 20.05% -
ROE 0.84% 1.38% 1.35% 1.75% 0.87% 2.12% 1.67% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.39 33.84 31.37 30.83 28.00 31.22 32.66 -4.70%
EPS 3.42 5.59 5.35 6.80 3.48 8.48 6.55 -35.23%
DPS 17.00 0.00 0.00 0.00 19.00 0.00 0.00 -
NAPS 4.09 4.06 3.96 3.88 4.01 3.99 3.93 2.70%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.38 33.83 31.37 30.83 28.00 31.21 32.65 -4.70%
EPS 3.42 5.59 5.35 6.80 3.48 8.47 6.55 -35.23%
DPS 17.00 0.00 0.00 0.00 19.00 0.00 0.00 -
NAPS 4.0893 4.0594 3.9594 3.8794 4.0094 3.9894 3.9294 2.70%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.17 6.18 6.28 6.19 5.60 6.39 7.28 -
P/RPS 20.31 18.26 20.02 20.08 20.00 20.47 22.29 -6.02%
P/EPS 180.54 110.59 117.46 91.01 161.04 75.39 111.17 38.28%
EY 0.55 0.90 0.85 1.10 0.62 1.33 0.90 -28.05%
DY 2.76 0.00 0.00 0.00 3.39 0.00 0.00 -
P/NAPS 1.51 1.52 1.59 1.60 1.40 1.60 1.85 -12.69%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 5.36 6.19 6.03 6.20 6.30 5.86 7.09 -
P/RPS 17.64 18.29 19.22 20.11 22.50 18.77 21.71 -12.95%
P/EPS 156.84 110.77 112.79 91.16 181.17 69.14 108.26 28.12%
EY 0.64 0.90 0.89 1.10 0.55 1.45 0.92 -21.54%
DY 3.17 0.00 0.00 0.00 3.02 0.00 0.00 -
P/NAPS 1.31 1.52 1.52 1.60 1.57 1.47 1.80 -19.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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